前海开源价值策略股票(005328) - 基金对比
最后更新于：2026-06-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 前海开源价值策略股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 148.80% | 43.43% |
| 2026-06-29 | 141.85% | 41.91% |
| 2026-06-26 | 143.95% | 40.22% |
| 2026-06-25 | 153.42% | 44.60% |
| 2026-06-24 | 142.75% | 42.38% |
| 2026-06-23 | 135.63% | 41.70% |
| 2026-06-22 | 145.05% | 45.74% |
| 2026-06-18 | 138.79% | 42.34% |
| 2026-06-17 | 133.73% | 42.04% |
| 2026-06-16 | 129.64% | 40.68% |
| 2026-06-15 | 120.14% | 40.90% |
| 2026-06-12 | 104.65% | 37.60% |
| 2026-06-11 | 106.56% | 36.02% |
| 2026-06-10 | 102.13% | 36.78% |
| 2026-06-09 | 106.81% | 38.31% |
| 2026-06-08 | 96.30% | 35.77% |
| 2026-06-05 | 106.14% | 38.74% |
| 2026-06-04 | 112.47% | 41.27% |
| 2026-06-03 | 110.73% | 42.26% |
| 2026-06-02 | 104.91% | 41.56% |
| 2026-06-01 | 100.68% | 39.53% |
| 2026-05-29 | 108.32% | 40.91% |
| 2026-05-28 | 120.05% | 41.55% |
| 2026-05-27 | 116.00% | 41.37% |
| 2026-05-26 | 116.70% | 42.52% |
| 2026-05-25 | 122.18% | 41.76% |
| 2026-05-22 | 113.90% | 39.56% |
| 2026-05-21 | 104.01% | 37.77% |
| 2026-05-20 | 114.60% | 39.72% |
| 2026-05-19 | 108.23% | 39.78% |
| 2026-05-18 | 110.92% | 39.22% |
| 2026-05-15 | 111.80% | 39.97% |
| 2026-05-14 | 118.20% | 41.56% |
| 2026-05-13 | 121.24% | 43.97% |
| 2026-05-12 | 119.50% | 42.52% |
| 2026-05-11 | 119.08% | 42.63% |
| 2026-05-08 | 115.44% | 40.33% |
| 2026-05-07 | 117.57% | 41.15% |
| 2026-05-06 | 117.92% | 40.48% |
| 2026-04-30 | 113.47% | 38.47% |
| 2026-04-29 | 110.33% | 38.56% |
| 2026-04-28 | 96.21% | 37.05% |
| 2026-04-27 | 98.54% | 37.42% |
| 2026-04-24 | 99.44% | 37.37% |
| 2026-04-23 | 97.06% | 37.86% |
| 2026-04-22 | 104.12% | 38.25% |
| 2026-04-21 | 100.12% | 37.34% |
| 2026-04-20 | 101.23% | 37.03% |
| 2026-04-17 | 101.98% | 36.20% |
| 2026-04-16 | 101.17% | 36.43% |